Specialist, Fund Admn, HFS

Seasoned multi-disciplinary expert with extensive technical and/or business knowledge and functional expertise of Hedge Fund Services Fund Administration. The Fund Administration group for HFS is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support. Focus of role is on execution of strategic direction of business function activities. Carries out the most complex initiatives involving multiple disciplines and/or ambiguous issues. Consistently displays a balanced, cross-functional perspective, liaising with the rest of the business to improve efficiency, effectiveness and productivity.

1. Seasoned multi-disciplinary expert with extensive technical and business knowledge and functional expertise (e.g. tax, regulatory)
2. Review of monthly fund and business entity closing summaries or other client data as applicable.
3. Report and analyze financial data to be disseminated to our clients and their investors.
4. Close monthly books and records of the funds to general final performance figures as applicable.
5. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds’ activities.
6. Prepare financial statements for funds as applicable.
7. Work directly with external auditors to ensure accuracy of each fund’s annual financial statements as applicable.
8. Focus of role is on execution of strategic direction of business function activities.
9. Carries out complex initiatives involving multiple disciplines and/or ambiguous issues.
10. Displays a balanced, cross-functional perspective, liaising with the business to improve efficiency, effectiveness and productivity.

• A College or University degree and/or relevant proven work experience is preferred.
• Related Industry qualification (e.g. ACCA) is preferred
• Excellent oral and written communication skills are required
• In-depth Functional / Industry Knowledge is required
• Highly flexible and adaptable to change
• Technical skills / systems knowledge is required

For further information, and to apply, please visit our website via the “Apply” button below.